RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.64%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$106B
AUM Growth
+$2.27B
(+2.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,480
New
178
Increased
2,059
Reduced
1,848
Closed
61
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$99.6M |
| 2 |
GE Vernova
GEV
|
+$81.6M |
| 3 |
CrowdStrike
CRWD
|
+$52.8M |
| 4 |
CRH
CRH
|
+$45.6M |
| 5 |
Dell
DELL
|
+$36.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$186M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 3 |
GE Aerospace
GE
|
+$58.8M |
| 4 |
UnitedHealth
UNH
|
+$48.4M |
| 5 |
NVIDIA
NVDA
|
+$46.8M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Donegal Group Class A
DGICA
$713M
| $326K | ﹤0.01% |
25,302
+222
| +0.9% | +$2.86K |
|
2802
LifeMD
LFMD
$277M
| $326K | ﹤0.01% |
+47,481
| New | +$326K |
|
2803
Copel
ELPC
$6.38B
| $324K | ﹤0.01% |
55,041
+18,030
| +49% | +$106K |
|
2804
Destination XL Group
DXLG
$78.1M
| $323K | ﹤0.01% |
88,752
-3,587
| -4% | -$13.1K |
|
2805
CorMedix
CRMD
$959M
| $321K | ﹤0.01% |
74,239
+11,339
| +18% | +$49.1K |
|
2806
Mayville Engineering Co
MEC
$292M
| $321K | ﹤0.01% |
19,281
+6,348
| +49% | +$106K |
|
2807
Inogen
INGN
$234M
| $321K | ﹤0.01% |
39,475
+273
| +0.7% | +$2.22K |
|
|
USAP
2808
DELISTED
Universal Stainless & Alloy
USAP
| $320K | ﹤0.01% |
11,703
+11,364
| +3,352% | +$311K |
|
2809
Precigen
PGEN
$1.15B
| $320K | ﹤0.01% |
202,691
-446
| -0.2% | -$705 |
|
2810
Park-Ohio Holdings
PKOH
$316M
| $318K | ﹤0.01% |
12,290
+2,665
| +28% | +$69K |
|
2811
John Marshall Bancorp
JMSB
$288M
| $318K | ﹤0.01% |
18,224
+484
| +3% | +$8.44K |
|
2812
Radiant Logistics
RLGT
$308M
| $317K | ﹤0.01% |
55,657
-10,217
| -16% | -$58.1K |
|
|
MCHB
2813
Mechanics Bancorp Class A Common Stock
MCHB
$3.06B
| $317K | ﹤0.01% |
27,768
-245
| -0.9% | -$2.79K |
|
2814
Organogenesis Holdings
ORGO
$628M
| $316K | ﹤0.01% |
113,012
+3,436
| +3% | +$9.62K |
|
2815
Pure Cycle
PCYO
$269M
| $316K | ﹤0.01% |
33,088
+6,398
| +24% | +$61.1K |
|
2816
OptimizeRx
OPRX
$338M
| $315K | ﹤0.01% |
31,462
+2,658
| +9% | +$26.6K |
|
|
AFCG
2817
AFC Gamma
AFCG
$103M
| $314K | ﹤0.01% |
37,635
+819
| +2% | +$6.84K |
|
2818
Microvision
MVIS
$340M
| $314K | ﹤0.01% |
296,302
+42,704
| +17% | +$45.3K |
|
2819
GrafTech
EAF
$263M
| $314K | ﹤0.01% |
32,350
+2,817
| +10% | +$27.3K |
|
2820
Unity Bancorp
UNTY
$523M
| $314K | ﹤0.01% |
10,607
+68
| +0.6% | +$2.01K |
|
|
TSVT
2821
DELISTED
2seventy bio
TSVT
| $313K | ﹤0.01% |
81,218
-444
| -0.5% | -$1.71K |
|
2822
Graham Corp
GHM
$538M
| $312K | ﹤0.01% |
11,094
+10,740
| +3,034% | +$302K |
|
2823
Lands' End
LE
$474M
| $312K | ﹤0.01% |
22,956
-587
| -2% | -$7.98K |
|
|
FUJI
2824
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $312K | ﹤0.01% |
26,543
+22,091
| +496% | +$259K |
|
2825
Vitamin Cottage Natural Grocers
NGVC
$866M
| $311K | ﹤0.01% |
14,674
-845
| -5% | -$17.9K |
|